GPT Analysis: Processed using chunking strategy: 45 chunks, 1019 transactions; Balance Analysis: Statement incomplete: Balance difference of £5230.02 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-5230.02, Stated closing balance: £0.00
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2024-06-05 | 7742 04JUN24 , TOOLSTATION UK , NORTHAMPTON GB | GBP 18.90 | GBP 10552.49 | |
| 2024-06-05 | 6342 04JUN24 , SCREWFIX DIRECT , WWW.SCREWFIX. GB | GBP 44.44 | GBP 10508.05 | |
| 2024-06-05 | 7742 03JUN24 , SCREWFIX DIRECT , WWW.SCREWFIX. GB | GBP 104.98 | GBP 10403.07 | |
| 2024-06-05 | 7742 04JUN24 C , BANKS SKIP HIRE , LTD , CHESTERFIELD GB | GBP 36.00 | GBP 10367.07 | |
| 2024-06-06 | UK PLUMBING SUPPLI, EN456/208 , VIA MOBILE - PYMT | GBP 1517.56 | GBP 8849.51 | |
| 2024-06-06 | 7742 05JUN24 , MUKTUBS GS , HEPWORTHS , CHESTERFIELD GB | GBP 230.00 | GBP 8619.51 | |
| 2024-06-06 | 7742 05JUN24 C , WICKES CHESTERFIELD , CHESTERFIELD GB | GBP 19.97 | GBP 8599.54 | |
| 2024-06-06 | 6342 05JUN24 , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 225.67 | GBP 8373.87 | |
| 2024-06-06 | GOCARDLESS , SELFSTORAGEY-35AB2 | GBP 176.00 | GBP 8197.87 | |
| 2024-06-06 | PCL/HOWDEN INS , 04AEUJ1212/010/101, INITIAL PAYMENT | GBP 113.75 | GBP 8084.12 | |
| 2024-06-07 | 6342 05JUN24 , SCREWFIX DIRECT , WWW.SCREWFIX. GB , REFUND | GBP 22.46 | GBP 8106.58 | |
| 2024-06-07 | 6342 06JUN24 , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 200.70 | GBP 7905.88 | |
| 2024-06-07 | 7742 06JUN24 , TOPPS TILES CHESTE, CHESTERFIELD GB | GBP 183.12 | GBP 7722.76 | |
| 2024-06-07 | 7742 06JUN24 , WICKES , CHESTERFIELD , CHESTERFIELD GB | GBP 140.40 | GBP 7582.36 | |
| 2024-06-07 | 7742 06JUN24 , HOWDENS JOINERY , ONLINE GB | GBP 2989.09 | GBP 4593.27 | |
| 2024-06-07 | 6342 06JUN24 , TESCO PFS 2263 , CHESTERFIELD GB | GBP 131.41 | GBP 4461.86 | |
| 2024-06-07 | 7742 07JUN24 , FFX ORDER , HYTHE GB | GBP 469.00 | GBP 3992.86 | |
| 2024-06-07 | J H HIGGINS , SALARY JH | GBP 400.00 | GBP 3592.86 | |
| 2024-06-07 | E WILLIAMS , SALARY EW , FP 07/06/24 30 , 62023148061066000N | GBP 400.00 | GBP 3192.86 | |
| 2024-06-10 | JOHN FAY , MR & MRS FAY , FP 10/06/24 1116 , 300000001368437871 | GBP 3564.00 | GBP 6756.86 |